LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$243M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$87M |
| 4 |
Apple
AAPL
|
+$86.6M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$85.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Live Nation Entertainment
LYV
$40.3B
| $1.05M | ﹤0.01% |
19,556
+2,253
| +13% | +$121K |
|
|
XIFR
1902
XPLR Infrastructure, LP
XIFR
$947M
| $1.05M | ﹤0.01% |
17,562
-332
| -2% | -$19.9K |
|
1903
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.05M | ﹤0.01% |
20,056
+3,534
| +21% | +$185K |
|
1904
Repligen
RGEN
$6.39B
| $1.05M | ﹤0.01% |
7,120
+1,205
| +20% | +$178K |
|
1905
Allison Transmission
ALSN
$7.39B
| $1.05M | ﹤0.01% |
29,835
+551
| +2% | +$19.4K |
|
|
OLD
1906
DELISTED
The Long-Term Care ETF
OLD
| $1.05M | ﹤0.01% |
41,585
-2,039
| -5% | -$51.4K |
|
|
BZUN
1907
Baozun
BZUN
$276M
| $1.05M | ﹤0.01% |
32,227
+16,871
| +110% | +$548K |
|
1908
Chemours
CC
$2.51B
| $1.05M | ﹤0.01% |
50,022
-2,399
| -5% | -$50.2K |
|
|
CIF
1909
MFS Intermediate High Income Fund
CIF
$31.9M
| $1.05M | ﹤0.01% |
449,071
+44,966
| +11% | +$105K |
|
|
BRSP
1910
BrightSpire Capital
BRSP
$764M
| $1.04M | ﹤0.01% |
212,600
-33,254
| -14% | -$163K |
|
1911
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.04M | ﹤0.01% |
34,221
+18,760
| +121% | +$572K |
|
|
QHY
1912
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.04M | ﹤0.01% |
20,829
+12,265
| +143% | +$614K |
|
1913
Southern Copper
SCCO
$86.2B
| $1.04M | ﹤0.01% |
24,174
+8,853
| +58% | +$382K |
|
1914
Pinnacle West Capital
PNW
$10.5B
| $1.04M | ﹤0.01% |
13,939
+1,500
| +12% | +$112K |
|
1915
Fulgent Genetics
FLGT
$670M
| $1.04M | ﹤0.01% |
25,885
+9,863
| +62% | +$395K |
|
1916
MGIC Investment
MTG
$6.55B
| $1.04M | ﹤0.01% |
116,970
+10,347
| +10% | +$91.6K |
|
1917
Invesco DB Precious Metals Fund
DBP
$209M
| $1.04M | ﹤0.01% |
20,150
+4,106
| +26% | +$211K |
|
1918
Landstar System
LSTR
$4.46B
| $1.04M | ﹤0.01% |
8,244
+94
| +1% | +$11.8K |
|
1919
VanEck Oil Services ETF
OIH
$850M
| $1.03M | ﹤0.01% |
10,584
-1,872
| -15% | -$183K |
|
1920
Suburban Propane Partners
SPH
$1.21B
| $1.03M | ﹤0.01% |
63,404
-5,768
| -8% | -$93.9K |
|
|
HES
1921
DELISTED
Hess
HES
| $1.03M | ﹤0.01% |
25,117
+8,047
| +47% | +$329K |
|
|
RVNC
1922
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | ﹤0.01% |
40,884
+1,190
| +3% | +$29.9K |
|
1923
Yeti Holdings
YETI
$2.88B
| $1.03M | ﹤0.01% |
22,613
+7,943
| +54% | +$360K |
|
1924
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.03M | ﹤0.01% |
95,569
+27,316
| +40% | +$293K |
|
1925
Pentair
PNR
$18.2B
| $1.02M | ﹤0.01% |
22,350
-634
| -3% | -$29K |
|